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TD Waterhouse Canada’s Matador Resources MTDR Stock Holding History

TD Waterhouse Canada’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-727
Closed -$43.4K – 1990
2024
Q2 		$43.4K Sell
727
-57
-7% -$3.58K ﹤0.01% 1051
2024
Q1 		$52.5K Hold
784
– – ﹤0.01% 1035
2023
Q4 		$43.5K Hold
784
– – ﹤0.01% 975
2023
Q3 		$44.5K Sell
784
-36
-4% -$2.1K ﹤0.01% 949
2023
Q2 		$42.8K Sell
820
-9
-1% -$435 ﹤0.01% 972
2023
Q1 		$42.5K Buy
829
+93
+13% +$5.23K ﹤0.01% 939
2022
Q4 		$39.1K Buy
+736
New +$46.4K ﹤0.01% 951

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TD Waterhouse Canada's MTDR Position: Q3 2024 in Review

TD Waterhouse Canada sold out of Matador Resources (MTDR) in Q3 2024, closing a stake of 727 shares — an estimated $43.4K sold.

TD Waterhouse Canada first reported a position in MTDR in Q4 2022 and held it in 7 quarters. The position peaked at $52.5K in Q1 2024. 457 funds tracked by Wall St. Rank hold MTDR as of Q3 2024.

  • TD Waterhouse Canada reported no remaining Matador Resources position as of Q3 2024 after selling out during the quarter.
  • TD Waterhouse Canada sold 727 Matador Resources shares in Q3 2024, an estimated $43.4K.
  • TD Waterhouse Canada first reported a position in Matador Resources in Q4 2022 and held it in 7 quarters.
  • TD Waterhouse Canada's Matador Resources position peaked at $52.5K in Q1 2024.
  • 457 funds tracked by Wall St. Rank held Matador Resources as of Q3 2024.

Based on TD Waterhouse Canada's 13F filing for Q3 2024, filed 12 Nov 2024.